Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
17 Feb 2010 01:51 PM
RNS
Net Asset Value(s)
16 Feb 2010 05:00 PM
RNS
Issue of Equity
16 Feb 2010 12:00 PM
RNS
Net Asset Value(s)
15 Feb 2010 12:56 PM
RNS
Net Asset Value(s)
12 Feb 2010 12:43 PM
RNS
Net Asset Value(s)
12 Feb 2010 11:00 AM
RNS
Ordinary Share Blocklisting
11 Feb 2010 12:20 PM
RNS
Net Asset Value(s)
10 Feb 2010 05:12 PM
RNS
Issue of Equity
10 Feb 2010 02:07 PM
RNS
Net Asset Value(s)
09 Feb 2010 04:38 PM
RNS
Issue of Equity
09 Feb 2010 12:29 PM
RNS
Net Asset Value(s)
08 Feb 2010 12:24 PM
RNS
Net Asset Value(s)
05 Feb 2010 02:01 PM
RNS
Net Asset Value(s)
04 Feb 2010 04:37 PM
RNS
Month End Net Asset Values
04 Feb 2010 12:54 PM
RNS
Net Asset Value(s)
03 Feb 2010 02:58 PM
RNS
Net Asset Value(s)
02 Feb 2010 12:32 PM
RNS
Net Asset Value(s)
29 Jan 2010 12:40 PM
RNS
Net Asset Value(s)
28 Jan 2010 02:04 PM
RNS
Net Asset Value(s)
27 Jan 2010 01:21 PM
RNS
Net Asset Value(s)
26 Jan 2010 12:35 PM
RNS
Net Asset Value(s)
25 Jan 2010 12:36 PM
RNS
Net Asset Value(s)
25 Jan 2010 11:13 AM
RNS
Director/PDMR Shareholding
25 Jan 2010 11:11 AM
RNS
Director/PDMR Shareholding
22 Jan 2010 12:39 PM
RNS
Net Asset Value(s)
21 Jan 2010 02:21 PM
RNS
Net Asset Value(s)
20 Jan 2010 04:08 PM
RNS
Net Asset Value(s)
20 Jan 2010 03:58 PM
RNS
Net Asset Value(s)
18 Jan 2010 12:29 PM
RNS
Net Asset Value(s)
15 Jan 2010 12:35 PM
RNS
Net Asset Value(s)
14 Jan 2010 12:51 PM
RNS
Second Interim Dividend
14 Jan 2010 12:48 PM
RNS
Net Asset Value(s)
13 Jan 2010 02:58 PM
RNS
Net Asset Value(s)
12 Jan 2010 12:52 PM
RNS
Net Asset Value(s)
11 Jan 2010 12:51 PM
RNS
Net Asset Value(s)
08 Jan 2010 02:16 PM
RNS
Net Asset Value(s)
07 Jan 2010 03:29 PM
RNS
Month End Net Asset Value(s)
07 Jan 2010 12:21 PM
RNS
Net Asset Value(s)
06 Jan 2010 02:25 PM
RNS
Net Asset Value(s)
05 Jan 2010 12:55 PM
RNS
Compliance with Model Code
05 Jan 2010 12:44 PM
RNS
Net Asset Value(s)
05 Jan 2010 12:42 PM
RNS
Quarterly Disclosure
31 Dec 2009 01:22 PM
RNS
Net Asset Value(s)
31 Dec 2009 12:44 PM
RNS
Total Voting Rights
30 Dec 2009 03:02 PM
RNS
Net Asset Value(s)
29 Dec 2009 02:12 PM
RNS
Net Asset Value(s)
24 Dec 2009 12:16 PM
RNS
Net Asset Value(s)
24 Dec 2009 11:40 AM
RNS
Director/PDMR Shareholding
24 Dec 2009 11:38 AM
RNS
Director/PDMR Shareholding
23 Dec 2009 03:05 PM
RNS
Net Asset Value(s)
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